Check Point Software Technologies Ltd. (CHKP)

Growth

Revenue 5Y9.73%
Revenue 3Y9.99%
EPS 5Y7.54%
EPS 3Y5.33%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC22.70%
ROE25.50%
ROA14.39%
ROTA14.39%

Capital Structure

Market Cap15.83B
EV0
Cash426.80M
Current Ratio1.23
Debt/Equity0.47
Net Debt/EBITDA-0.42
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Income Statement

Select a metric from the list below to chart it

Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,394.1
1,495.8
1,629.8
1,741.3
1,854.7
1,916.5
1,994.8
2,064.9
2,166.8
2,290.5
Revenue % Chg.
3.8%
7.3%
9.0%
6.8%
6.5%
3.3%
4.1%
3.5%
4.9%
7.5%
Cost of Revenue
162.6
176.5
189.1
202.0
213.0
201.4
215.4
226.5
258.1
299.7
Cost of Revenue % Chg.
2.2%
8.6%
7.1%
6.8%
5.4%
-5.4%
7.0%
5.2%
14.0%
22.2%
Gross Profit
1,231.5
1,319.3
1,440.8
1,539.3
1,641.7
1,715.1
1,779.4
1,838.4
1,908.7
1,990.8
Gross Profit % Chg.
4.1%
7.1%
9.2%
6.8%
6.7%
4.5%
3.7%
3.3%
3.8%
5.5%
Gross Profit Margin
88.3%
88.2%
88.4%
88.4%
88.5%
89.5%
89.2%
89.0%
88.1%
86.9%
Gross Profit Margin % Chg.
0.2%
-0.2%
0.2%
-0.0%
0.1%
1.1%
-0.3%
-0.2%
-1.1%
-1.8%
R&D Expenses
121.8
133.3
149.3
178.4
192.4
211.5
239.2
252.8
292.7
344.6
R&D Expenses % Chg.
8.8%
9.5%
12.0%
19.5%
7.9%
9.9%
13.1%
5.7%
15.8%
25.7%
Selling, General, & Admin Expenses
348.8
384.9
451.8
508.7
525.4
589.8
658.4
681.4
708.5
770.0
Selling, General, & Admin Expenses % Chg.
7.3%
10.4%
17.4%
12.6%
3.3%
12.3%
11.6%
3.5%
4.0%
10.1%
Operating Income
760.9
801.1
839.7
852.3
923.9
913.8
881.8
904.2
907.5
876.2
Operating Income % Chg.
1.9%
5.3%
4.8%
1.5%
8.4%
-1.1%
-3.5%
2.5%
0.4%
-4.0%
Operating Income Margin
54.6%
53.6%
51.5%
48.9%
49.8%
47.7%
44.2%
43.8%
41.9%
38.3%
Operating Income Margin % Chg.
-1.8%
-1.9%
-3.8%
-5.0%
1.8%
-4.3%
-7.3%
-0.9%
-4.4%
-10.7%
Total Other Income/Expenses Net
34.9
28.8
34.1
44.4
47.0
65.1
80.6
66.6
42.1
38.6
Total Other Income/Expenses Net % Chg.
-13.4%
-17.7%
18.5%
30.3%
5.9%
38.4%
23.9%
-17.4%
-36.8%
-16.8%
Income Before Tax
795.8
829.8
873.8
896.7
970.9
978.8
962.4
970.8
949.6
914.8
Income Before Tax % Chg.
1.1%
4.3%
5.3%
2.6%
8.3%
0.8%
-1.7%
0.9%
-2.2%
-4.6%
Income Before Tax Margin
57.1%
55.5%
53.6%
51.5%
52.4%
51.1%
48.2%
47.0%
43.8%
39.9%
Income Before Tax Margin % Chg.
-2.6%
-2.8%
-3.4%
-4.0%
1.7%
-2.4%
-5.5%
-2.6%
-6.8%
-11.3%
Income Tax Expense
143.0
170.2
187.9
171.8
168.0
157.5
136.7
124.2
134.0
128.1
Income Tax Expense % Chg.
-14.3%
19.0%
10.4%
-8.6%
-2.2%
-6.2%
-13.2%
-9.1%
7.9%
-3.5%
Net Income
652.8
659.6
685.9
724.8
802.9
821.3
825.7
846.6
815.6
786.7
Net Income % Chg.
5.3%
1.0%
4.0%
5.7%
10.8%
2.3%
0.5%
2.5%
-3.7%
-4.8%
Net Income Margin
46.8%
44.1%
42.1%
41.6%
43.3%
42.9%
41.4%
41.0%
37.6%
34.3%
Net Income Margin % Chg.
1.4%
-5.8%
-4.6%
-1.1%
4.0%
-1.0%
-3.4%
-0.9%
-8.2%
-11.4%
Weighted Avg. Shares Out
192.3
188.5
179.2
170.2
162.7
156.6
150.6
140.5
133.1
127.4
Weighted Avg. Shares Out % Chg.
-5.7%
-2.0%
-4.9%
-5.1%
-4.4%
-3.7%
-3.9%
-6.7%
-5.3%
-5.6%
EPS
3.4
3.5
3.8
4.3
4.9
5.2
5.5
6.0
6.1
6.2
EPS % Chg.
11.8%
2.9%
9.4%
11.2%
15.7%
6.3%
4.6%
10.0%
1.7%
0.5%
Weighted Avg. Shares Out Dil
199.5
192.3
183.6
173.3
166.7
159.4
152.1
142.0
134.1
128.4
Weighted Avg. Shares Out Dil % Chg.
-4.6%
-3.6%
-4.5%
-5.6%
-3.8%
-4.3%
-4.6%
-6.6%
-5.6%
-5.7%
EPS Diluted
3.3
3.4
3.7
4.2
4.8
5.2
5.4
6.0
6.1
6.1
EPS Diluted % Chg.
10.5%
4.9%
9.0%
11.8%
15.3%
6.8%
5.4%
9.8%
2.0%
0.8%
Interest Income
71.1
65.5
67.6
69.4
74.9
88.5
93.3
78.2
66.1
62.6
Interest Income % Chg.
-3.5%
-7.9%
3.2%
2.7%
7.9%
18.1%
5.5%
-16.2%
-15.5%
7.9%
Interest Expense
1.5
2.2
3.4
2.0
2.1
2.3
2.3
76.0
61.5
58.0
Interest Expense % Chg.
-22.4%
46.1%
58.3%
-42.3%
8.0%
9.4%
-1.2%
3204.3%
-19.1%
3.9%
EBIT
865.5
893.2
938.0
964.1
1,043.7
1,065.0
1,053.4
973.0
954.2
919.4
EBIT % Chg.
0.8%
3.2%
5.0%
2.8%
8.3%
2.0%
-1.1%
-7.6%
-1.9%
-4.4%
EBIT Margin
62.1%
59.7%
57.5%
55.4%
56.3%
55.6%
52.8%
47.1%
44.0%
40.1%
EBIT Margin % Chg.
-2.9%
-3.8%
-3.6%
-3.8%
1.6%
-1.3%
-5.0%
-10.8%
-6.5%
-11.0%
Depreciation & Amortization
11.6
11.3
14.0
14.7
16.6
20.8
24.0
27.1
30.7
35.6
Depreciation & Amortization % Chg.
-22.3%
-2.4%
23.8%
5.5%
12.9%
25.0%
15.5%
12.9%
13.3%
22.8%
EBITDA
877.0
904.4
951.9
978.9
1,060.4
1,085.8
1,077.4
1,000.1
984.9
955.0
EBITDA % Chg.
0.4%
3.1%
5.3%
2.8%
8.3%
2.4%
-0.8%
-7.2%
-1.5%
-3.6%
EBITDA Margin
62.9%
60.5%
58.4%
56.2%
57.2%
56.7%
54.0%
48.4%
45.5%
41.7%
EBITDA Margin % Chg.
-3.3%
-3.9%
-3.4%
-3.8%
1.7%
-0.9%
-4.7%
-10.3%
-6.2%
-10.3%